Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2018-03-31
$16.61B
Positions
59
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC META | $1.49B | 8.99% | 9,346,049 | +5,485,884 | +142.12% | 4.19% | 2013-09-30 | $160 | ~$134 | +18.82% | |
| 2 | ALPHABET INC GOOGL | $1.03B | 6.21% | 993,640 | +1,026 | +0.10% | 6.43% | 2015-12-31 | $1,037 | ~$870 | +19.17% | |
| 3 | ANTHEM INC ELV | $973.2M | 5.86% | 4,429,548 | +1,891,972 | +74.56% | 3.51% | 2014-12-31 | $220 | ~$207 | +5.94% | |
| 4 | MICROSOFT CORP MSFT | $942.8M | 5.68% | 10,329,986 | +1,475,504 | +16.66% | 4.66% | 2016-06-30 | $91 | ~$62 | +47.07% | |
| 5 | WELLS FARGO CO NEW WFC | $672.6M | 4.05% | 12,833,588 | +7,495,572 | +140.42% | 1.99% | 2017-06-30 | $52 | ~$57 | -7.63% | |
| 6 | AUTODESK INC ADSK | $583.4M | 3.51% | 4,645,519 | +551,492 | +13.47% | 2.64% | 2014-03-31 | $126 | ~$80 | +57.50% | |
| 7 | RAYMOND JAMES FINANCIAL INC RJF | $570.6M | 3.44% | 6,381,343 | +1,621,293 | +34.06% | 2.61% | 2017-06-30 | $89 | ~$85 | +5.34% | |
| 8 | DENTSPLY SIRONA INC XRAY | $464.9M | 2.80% | 9,241,223 | +3,843,516 | +71.21% | 2.18% | 2016-09-30 | $50 | ~$60 | -16.74% | |
| 9 | ANHEUSER BUSCH INBEV SA/NV BUD | $461.0M | 2.78% | 4,193,300 | +1,337,119 | +46.81% | 1.96% | 2017-09-30 | $110 | ~$115 | -4.72% | |
| 10 | CANADIAN PAC RY LTD | $430.6M | 2.59% | 2,439,401 | +15,703 | +0.65% | 2.72% | 2013-12-31 | $176 | ~$157 | +12.68% | |
| 11 | ALLIANCE DATA SYSTEMS CORP BFH | $388.4M | 2.34% | 1,824,900 | +1,810,614 | +12674.04% | 0.02% | 2017-12-31 | $213 | ~$233 | -8.77% | |
| 12 | TRANSDIGM GROUP INC TDG | $322.0M | 1.94% | 1,048,958 | +473,641 | +82.33% | 0.97% | 2015-06-30 | $307 | ~$254 | +20.64% | |
| 13 | EQUIFAX INC EFX | $304.8M | 1.84% | 2,587,201 | +250,448 | +10.72% | 1.69% | 2017-09-30 | $118 | ~$111 | +5.86% | |
| 14 | THERMO FISHER SCIENTIFIC INC TMO | $178.5M | 1.08% | 864,681 | +50,164 | +6.16% | 0.95% | 2013-06-30 | $206 | ~$144 | +43.22% | |
| 15 | HDFC BANK LTD HDB | $65.5M | 0.39% | 663,626 | +2,788 | +0.42% | 0.41% | 2017-03-31 | $99 | ~$82 | +21.09% |